Terra Nova Trading Import Instructions

NOTES:

  • Futures support is available for all Currencies, Indices, Interest Rates, and Single-Stock Futures
  • In their trade history reports Terra Nova Trading uses option symbols for option trades rather than option descriptions.  Therefore, when manually entering your open option positions from last tax year, you must enter them using the proper option symbol so that TradeLog can properly match them with the closing positions upon import.

General Procedure:

1.  Log on to your online trading web site Client Services and click on the Reports tab.

2.  A drop down list will appear
     Select Download Data - the screen shown below will appear.

3.  Select a Start and End date range.

4.  Select the Comma Delimited File (CSV) - Standard option.

5.  Click the download button and save the CSV file to your "c:\my documents\TradeLog4\import" directory.

6.  Run TradeLog

7.  Click on the Terra Imp speed button.  If there are no trades in your TradeLog data file
     an "IMPORTING RECORDS FOR THE FIRST TIME" dialog box will pop up - click YES. 

8.  An  Import from Terra Nova *.csv file dialog box will appear - click on the YES button.

9.  Select the appropriate CSV file and click on the Open button.

10.  Your trades will be imported and automatically matched.